Cash Assets definition

Cash Assets means any cash on hand, cash in bank or other accounts, readily marketable securities, and other cash-equivalent liquid assets of any nature.

Cash Assets means any cash on deposit in, and Liquid Investments held in, the Cash Assets Account.

Cash Assets means, as of any date of determination, unrestricted cash and marketable securities of the Combined Parties.

Examples of Cash Assets in a sentence

• Cash Assets include all amounts readily convertible to cash on hand at Council’s option with an insignificant risk of changes in value with a maturity of three months or less from the date of acquisition.

• The composition of this equates to Current Assets minus Current Liabilities less Cash Assets that have restrictions on their use placed on them, in this case Reserves and Restricted Assets.

• Cash Assets comprise highly liquid investments with short periods to maturity subject to insignificant risk of changes of value.

• The composition of this equates to Current Assets minus Current Liabilities less Cash Assets that have restrictions on their use placed on them, in this case Reserves, Restricted Assets and Trust.

• The Social Interaction Theory (S-I) In this theory, ideas for change may start from an individual and through a network of social interactions become adopted by the whole system.

More Definitions of Cash Assets

Cash Assets means cash on hand and funds in a checking or savings account.

Cash Assets means, as of any date and without duplication, for Holdings and its Subsidiaries on a consolidated basis, (a) all cash and Cash Equivalents of Holdings and its Subsidiaries, (b) all receivables of Borrowers with respect to Inventory sold, including without limitation accounts and contracts in transit, (c) the value of new and used Inventory of Borrowers, valued at the lower of cost or net realizable value, less any applicable reserves, and (d) any LIFO reserve on Inventory.

Cash Assets means cash and/or Cash Equivalents, except to the extent such cash or Cash Equivalents are used to cash collateralize or otherwise secure any Capitalized Lease Obligation.

Cash Assets means cash and/or cash equivalents (as determined in accordance with Swedish GAAP), except to the extent that such cash or cash equivalents are subject to a Lien in favour of any person other than the Security Agent (but excluding bankers' rights of set-off and possessory liens in favour of any broker or other person in whose custody any relevant securities are held, in each case arising in the ordinary course of business);

Cash Assets is defined in Section 4.8.

Cash Assets means subscription monies received from investors subscribing for Units in a Sub-Fund, redemption monies due to investors who have redeemed their Units in a Sub-Fund and dividend monies due to Unitholders in a Sub-Fund;

Cash Assets means (a) unrestricted funds in bank accounts with no individual account exceeding $250,000; (b) marketable direct obligations issued by the United States Treasury, in each case maturing within one year from the date of acquisition; or (c) money market funds that (i) comply with the criteria set forth in SEC Rule 2a-7 under the Investment Company Act of 1940, as amended, and (ii) are rated AAA by S&P and Aaa by Moody’s and (iii) invest exclusively in direct obligations of the United States Treasury.